Fidelity SAI Alternative Rsk Pre CmdStgy FRPDX
- NAV / 1-Day Return 9.73 / −0.71 %
- Total Assets 126.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FRPDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 230.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 89.52 | 102.3 Mil | Government |
Jcopfmr1 5/31/2024 Fams Etrs | 56.66 | 64.7 Mil | — |
Ubcmfmr1 5/31/2024 Fams Etrs | 41.23 | 47.1 Mil | — |
Babxfmr2 5/31/2024 Fams Etrs | 33.51 | 38.3 Mil | — |
Gscofmr1 5/31/2024 Fams Etrs | 33.41 | 38.2 Mil | — |
Mqcp012f 5/31/2024 Fams Etrs | 24.07 | 27.5 Mil | — |
Babxfmr3 5/31/2024 Fams Etrs | 22.43 | 25.6 Mil | — |
Bxiifmr1 5/31/2024 Fams Etrs | 19.44 | 22.2 Mil | — |
Fidelity Cash Central Fund | 9.35 | 10.7 Mil | Cash and Equivalents |
Cash | −229.63 | −262.4 Mil | Cash and Equivalents |